Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
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Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
SIMT U.S. Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $471,371,697 | |
|
Grandeur Peak Emerging Markets Opportunities
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $471,226,805 | |
|
Simplify Treasury Option Income ETF
Simplify Exchange Traded Funds
· BUCK
|
Open-end / ETF | $470,970,877 | |
|
American Funds Global Balanced Fund
AMERICAN FUNDS INSURANCE SERIES
|
— | $470,825,671 | |
|
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
· NQP
|
Closed-end | $470,603,535 | |
|
HARTFORD SMALL COMPANY HLS FUND
HARTFORD SERIES FUND INC
|
— | $470,286,332 | |
|
Nicholas Equity Income Fund, Inc.
Nicholas Equity Income Fund, Inc.
|
— | $470,121,781 | |
|
EQ/All Asset Growth Allocation Portfolio
EQ Advisors Trust
|
— | $470,082,186 | |
|
Bright Rock Large Cap Fund
Trust for Professional Managers
|
Open-end / ETF | $469,702,181 | |
|
Goldman Sachs Small Cap Growth Fund
Goldman Sachs Trust
|
— | $469,538,445 | |
|
Goldman Sachs Equity Income Fund
Goldman Sachs Trust
|
— | $469,440,082 | |
|
JOHCM International Opportunities Fund
Perpetual Americas Funds Trust
· JOPSX
|
— | $469,082,084 | |
|
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
· NPFD
|
Closed-end | $468,477,651 | |
|
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares Trust
· IBMR
|
Open-end / ETF | $467,377,780 | |
|
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
SPDR SERIES TRUST
· XES
|
Open-end / ETF | $467,288,773 | |
|
AB Moderate Buffer ETF
AB Active ETFs, Inc.
· BUFM
|
Open-end / ETF | $466,867,933 | |
|
Buffalo Small Cap Growth Fund
Buffalo Funds
|
— | $466,675,797 | |
|
BNY Mellon Asset Allocation Fund
BNY MELLON FUNDS TRUST
|
— | $466,647,782 | |
|
Eaton Vance Atlanta Capital Focused Growth Fund
Eaton Vance Growth Trust
|
— | $466,405,650 | |
|
First Trust Private Credit Fund
First Trust Private Credit Fund
|
— | $465,303,283 | |
|
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
· JPME
|
Open-end / ETF | $464,717,286 | |
|
FT Vest U.S. Equity Deep Buffer ETF - March
First Trust Exchange-Traded Fund VIII
· DMAR
|
Open-end / ETF | $464,585,736 | |
|
Cornerstone Advisors Global Public Equity Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $464,004,908 | |
|
iShares iBonds Dec 2033 Term Treasury ETF
iShares Trust
· IBTO
|
Open-end / ETF | $463,797,634 | |
|
UBS Emerging Markets Equity Opportunity Fund
UBS FUNDS
|
— | $463,778,457 | |
|
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $463,623,548 | |
|
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
Voya Partners Inc
|
— | $463,480,128 | |
|
Thornburg Better World International Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $463,396,336 | |
|
Nuveen ESG U.S. Aggregate Bond ETF
NuShares ETF Trust
· NUBD
|
Open-end / ETF | $463,174,424 | |
|
VIP Asset Manager 70% Portfolio
Variable Insurance Products Fund V
|
— | $462,883,682 | |
|
NYLIM MacKay Muni Insured ETF
NYLIM Active ETF Trust
· MMIN
|
Open-end / ETF | $462,455,890 | |
|
Avantis All Equity Markets Value ETF
American Century ETF Trust
· AVGV
|
Open-end / ETF | $462,279,557 | |
|
Easterly Snow All Cap Value Fund
James Alpha Funds Trust
|
— | $462,233,298 | |
|
iShares U.S. Tech Breakthrough Multisector ETF
iShares Trust
· TECB
|
Open-end / ETF | $462,220,810 | |
|
LVIP American Century Select Mid Cap Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $462,164,073 | |
|
PIMCO High Yield Spectrum Fund
PIMCO FUNDS
|
— | $461,750,487 | |
|
Global X U.S. Electrification ETF
GLOBAL X FUNDS
· ZAP
|
Open-end / ETF | $461,724,911 | |
|
State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF
SPDR SERIES TRUST
· IBND
|
Open-end / ETF | $461,598,988 | |
|
Hennessy Focus Fund
Hennessy Funds Trust
|
— | $461,418,612 | |
|
Berkshire Focus Fund
BERKSHIRE FUNDS
· BFOCX
|
— | $461,303,603 | |
|
AVIP BlackRock Advantage Large Cap Growth Portfolio
AuguStar Variable Insurance Products Fund Inc
|
— | $461,023,261 | |
|
Buffalo Flexible Allocation Fund
Buffalo Funds
|
— | $460,915,697 | |
|
Steward Global Equity Income Fund
Steward Funds Inc
|
— | $460,733,407 | |
|
VIP Industrials Portfolio
Variable Insurance Products Fund IV
· FFNHX
|
— | $460,575,705 | |
|
Catholic Values Equity Fund
SEI CATHOLIC VALUES TRUST
|
— | $460,529,155 | |
|
ClearBridge Variable Small Cap Growth Portfolio
Legg Mason Partners Variable Equity Trust
|
— | $460,132,522 | |
|
Harbor Mid Cap Value Fund
HARBOR FUNDS
|
— | $460,125,736 | |
|
Wilmington Real Asset Fund
Wilmington Funds
|
— | $459,516,871 | |
|
Vident International Equity Strategy ETF
ETF Series Solutions
· VIDI
|
Open-end / ETF | $459,507,312 | |
|
Thrivent Core Plus Bond ETF
Thrivent ETF Trust
· TCPB
|
Open-end / ETF | $459,131,236 |
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